Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
eBay
EBAY
|
+$1.67B |
| 2 |
Deutsche Bank
DB
|
+$718M |
| 3 |
ConocoPhillips
COP
|
+$506M |
| 4 |
PG&E
PCG
|
+$326M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$287M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$527M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$453M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$352M |
Sector Composition
| 1 | Energy | 12.95% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 10.64% |
| 4 | Technology | 10.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.52B
| $15.6M | 0.01% |
179,004
+100,354
| +128% | +$8.73M |
|
1052
Essential Utilities
WTRG
$10.7B
| $15.6M | 0.01% |
594,178
-144,789
| -20% | -$3.8M |
|
1053
Diageo
DEO
$56.5B
| $15.5M | 0.01% |
121,874
+90,830
| +293% | +$11.6M |
|
1054
Galicia Financial Group
GGAL
$4.81B
| $15.5M | 0.01% |
1,056,419
-446,524
| -30% | -$6.54M |
|
|
AVTA
1055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.4M | 0.01% |
818,800
-76,567
| -9% | -$1.44M |
|
1056
Grifois
GRFS
$6.72B
| $15.4M | 0.01% |
701,040
-64,560
| -8% | -$1.42M |
|
1057
Canadian Solar
CSIQ
$729M
| $15.4M | 0.01% |
493,886
+187,790
| +61% | +$5.87M |
|
1058
YPF
YPF
$10.7B
| $15.4M | 0.01% |
470,198
+194,087
| +70% | +$6.34M |
|
1059
Eagle Bancorp
EGBN
$615M
| $15.3M | 0.01% |
452,009
+8,683
| +2% | +$293K |
|
1060
Diamondback Energy
FANG
$39.6B
| $15.2M | 0.01% |
171,570
+115,396
| +205% | +$10.2M |
|
1061
Visteon
VC
$3.4B
| $15.2M | 0.01% |
156,447
-42,297
| -21% | -$4.1M |
|
1062
iShares Russell 3000 ETF
IWV
$16.9B
| $15.2M | 0.01% |
128,712
+128,593
| +108,061% | +$15.1M |
|
1063
Southern Copper
SCCO
$86.2B
| $15.1M | 0.01% |
+523,768
| New | +$15.1M |
|
1064
Mettler-Toledo International
MTD
$25.9B
| $15.1M | 0.01% |
59,836
-46,692
| -44% | -$11.8M |
|
|
PLKI
1065
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.1M | 0.01% |
346,511
-919
| -0.3% | -$40.2K |
|
1066
Teleflex
TFX
$5.76B
| $15.1M | 0.01% |
143,259
-53,406
| -27% | -$5.64M |
|
1067
Old Republic International
ORI
$10B
| $15.1M | 0.01% |
912,285
-44,933
| -5% | -$743K |
|
1068
Treehouse Foods
THS
$882M
| $15.1M | 0.01% |
188,045
-18,140
| -9% | -$1.45M |
|
|
STBZ
1069
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15M | 0.01% |
885,327
-45,122
| -5% | -$763K |
|
1070
OGE Energy
OGE
$8.96B
| $14.9M | 0.01% |
382,342
+90,364
| +31% | +$3.53M |
|
1071
Rogers Communications
RCI
$19.3B
| $14.9M | 0.01% |
370,653
-39,975
| -10% | -$1.61M |
|
1072
New York Times
NYT
$9.59B
| $14.9M | 0.01% |
979,369
+412,899
| +73% | +$6.28M |
|
|
CMLP
1073
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.9M | 0.01% |
674,291
+246,484
| +58% | +$5.44M |
|
|
CBF
1074
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.9M | 0.01% |
629,477
+140,977
| +29% | +$3.33M |
|
|
IVC
1075
DELISTED
Invacare Corporation
IVC
| $14.9M | 0.01% |
809,012
+36,872
| +5% | +$677K |
|